Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RPM | RPM INTL INC | Basic Materials | 300.0 | $30K | 0.01% | — | — | $99.40 | +13.1% |
| 342 | — | J P MORGAN EXCHANGE TRADED F | — | 588.0 | $30K | 0.01% | — | — | $50.61 | — |
| 343 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 150.0 | $29K | 0.01% | — | — | $195.98 | +7.1% |
| 344 | JOYY | JOYY INC | Communication Services | 500.0 | $29K | 0.01% | — | — | $58.39 | +14.2% |
| 345 | CLS | CELESTICA INC | Technology | 102.0 | $29K | 0.01% | — | — | $281.69 | +19.8% |
| 346 | — | APTIV PLC | — | 411.0 | $29K | 0.01% | — | — | $69.44 | — |
| 347 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 581.0 | $28K | 0.01% | — | — | $48.78 | -16.3% |
| 348 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 395.0 | $28K | 0.01% | -37.0 | -8.6% | $71.18 | -7.6% |
| 349 | HL | HECLA MINING COMPANY | Basic Materials | 1,500.0 | $28K | 0.01% | — | — | $18.63 | -16.6% |
| 350 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,115.0 | $27K | 0.01% | — | — | $24.55 | +19.1% |
| 351 | IJT | ISHARES TR | — | 187.0 | $27K | 0.01% | — | — | $144.71 | +21.8% |
| 352 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 200.0 | $27K | 0.01% | — | — | $135.23 | -1.0% |
| 353 | TXN | TEXAS INSTRS INC | Technology | 139.0 | $27K | 0.01% | — | — | $194.14 | +47.0% |
| 354 | — | CENCORA INC | — | 85.0 | $27K | 0.01% | — | — | $314.14 | — |
| 355 | AGYS | AGILYSYS INC | Technology | 374.0 | $27K | 0.01% | NEW | — | $71.14 | +44.2% |
| 356 | ECL | ECOLAB INC | Basic Materials | 100.0 | $27K | 0.01% | — | — | $266.02 | +6.6% |
| 357 | DD | DUPONT DE NEMOURS INC | Basic Materials | 579.0 | $27K | 0.01% | — | — | $45.80 | +199.6% |
| 358 | ABNB | AIRBNB INC | Consumer Cyclical | 209.0 | $26K | 0.01% | — | — | $126.28 | +15.3% |
| 359 | COF | CAPITAL ONE FINL CORP | Financial Services | 140.0 | $26K | 0.01% | — | — | $182.44 | +11.8% |
| 360 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 698.0 | $25K | 0.01% | — | — | $36.47 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Healthcare
12.8%
Industrials
11.4%
Communication Services
9.0%
Financial Services
8.9%
Consumer Cyclical
6.8%
Energy
6.8%
Consumer Defensive
6.1%
Basic Materials
2.1%
Utilities
1.2%